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JPMorgan Fundamental Data Science Small Core ETF (SCDS) Holdings

$54.98 -1.57 (-2.77%)
As of 02/21/2025

Top 50 SCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.88%265,069
2
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$151.46
-3.7%
1.40%575
3
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$116.62
-2.5%
1.32%764
4
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$31.60
-3.1%
1.24%2,721
5
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
1.22%1,616
6
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.75
+0.5%
1.16%1,384
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
1.13%960
8
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.72
-4.4%
1.12%1,284
9
ChampionX Co. stock logo
CHX
ChampionX
$29.69
-1.7%
1.11%2,577
10
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.48
-5.0%
1.09%722
11
Rambus Inc. stock logo
RMBS
Rambus
$62.73
-3.4%
1.07%1,085
12
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
0.99%1,721
13
Freshworks Inc. stock logo
FRSH
Freshworks
$17.31
-4.5%
0.98%3,646
14
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
0.95%842
15
AZZ Inc. stock logo
AZZ
AZZ
$94.70
-3.0%
0.94%661
16
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$92.25
-2.2%
0.94%621
17
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.93%377
18
Insmed Incorporated stock logo
INSM
Insmed
$81.06
-3.0%
0.92%803
19
BlackLine, Inc. stock logo
BL
BlackLine
$49.17
-0.3%
0.90%961
20
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
0.88%130
21
BankUnited, Inc. stock logo
BKU
BankUnited
$37.81
-4.2%
0.86%1,462
22
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$63.37
-2.4%
0.85%1,075
23
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$79.74
-3.3%
0.85%677
24
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$54.64
-2.7%
0.85%1,025
25
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$27.08
-1.6%
0.84%2,039
26
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$31.13
-3.2%
0.84%1,778
27
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$37.76
-3.6%
0.83%1,401
28
Bloom Energy Co. stock logo
BE
Bloom Energy
$24.11
-7.2%
0.83%2,238
29
First Merchants Co. stock logo
FRME
First Merchants
$43.42
-1.5%
0.83%1,293
30
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$25.36
-2.5%
0.83%2,222
31
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$14.92
-1.5%
0.82%3,416
32
HealthEquity, Inc. stock logo
HQY
HealthEquity
$108.60
-2.8%
0.82%503
33
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$157.42
-3.5%
0.80%344
34
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.92
-1.2%
0.80%2,367
35
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$89.40
-3.4%
0.80%640
36
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.01
-1.7%
0.78%629
37
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$48.51
-3.0%
0.75%764
38
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$123.71
+0.0%
0.74%412
39
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$119.58
+6.1%
0.73%458
40
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
0.73%1,533
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41
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$44.05
-1.1%
0.73%1,133
42
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.69
-1.9%
0.72%2,517
43
Qualys, Inc. stock logo
QLYS
Qualys
$136.20
-2.3%
0.72%356
44
Fabrinet stock logo
FN
Fabrinet
$222.17
-3.7%
0.70%228
45
Innospec Inc. stock logo
IOSP
Innospec
$103.46
+0.3%
0.70%430
46
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$17.83
+0.1%
0.70%2,705
47
ABM Industries Incorporated stock logo
ABM
ABM Industries
$52.69
-0.7%
0.69%888
48
First Busey Co. stock logo
BUSE
First Busey
$24.25
-2.6%
0.68%1,899
49
LCI Industries stock logo
LCII
LCI Industries
$105.05
-1.9%
0.68%454
50
Knowles Co. stock logo
KN
Knowles
$17.59
-1.4%
0.66%2,496

Geographic Exposure

  • United States
    89.9%
  • Cayman Islands
    2.1%
  • United Kingdom
    0.9%
  • Bermuda
    0.6%
  • Virgin Islands, British
    0.5%
  • Bahamas
    0.2%
  • Luxembourg
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    73.5%
  • EUR
    0.2%

Sector Exposure

  • Financials
    20.0%
  • Technology
    10.3%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.6%
  • Industrials
    9.2%
  • Energy
    3.5%
  • Consumer Staples
    2.3%
  • Utilities
    2.2%
  • Materials
    2.2%
  • Real Estate
    1.1%
  • Communications
    1.0%

Industry Exposure

  • Banks
    10.4%
  • Biotechnology
    5.9%
  • Specialty Retail
    4.6%
  • Real Estate Management & Development
    3.9%
  • Electrical Equipment
    3.4%
  • Electronic Equipment Instruments & Components
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Capital Markets
    3.0%
  • Health Care Equipment & Supplies
    2.7%
  • Utilities
    2.2%
  • Machinery
    2.1%
  • Software
    2.0%
  • Chemicals
    2.0%
  • Diversified Financial Services
    1.8%
  • Auto Components
    1.7%
  • Textiles Apparel & Luxury Goods
    1.5%
  • IT Services
    1.5%
  • Insurance
    1.5%
  • Household Durables
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Food & Staples Retailing
    1.0%
  • Diversified Consumer Services
    1.0%
  • Construction & Engineering
    0.9%
  • Health Care Providers & Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Media
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.6%
  • Aerospace & Defense
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Airlines
    0.4%
  • Transportation Infrastructure
    0.4%
  • Renewable Energy
    0.3%
  • Professional Services
    0.2%
  • Automobiles
    0.1%
  • Metals & Mining
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Biotechnology
    5.3%
  • REIT
    4.1%
  • Semiconductors
    3.1%
  • Health Care Equipment
    2.5%
  • Electronic Components
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Automotive Retail
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Heavy Electrical Equipment
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Diversified Chemicals
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Application Software
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Gas Utilities
    1.1%
  • Construction Materials
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Food Distributors
    1.0%
  • Systems Software
    1.0%
  • Industrial Machinery
    0.9%
  • Construction & Engineering
    0.9%
  • Regional Banks
    0.9%
  • Consumer Finance
    0.8%
  • Managed Health Care
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Food Retail
    0.7%
  • Electric Utilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Homebuilding
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Household Products
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Consumer Electronics
    0.5%
  • Aerospace & Defense
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Specialty Chemicals
    0.5%
  • Real Estate Services
    0.4%
  • Multi-Utilities
    0.4%
  • Alternative Carriers
    0.4%
  • Technology Distributors
    0.4%
  • Airlines
    0.4%
  • Trucking
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Interactive Media & Services
    0.3%
  • Apparel Retail
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Supplies
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automobile Manufacturers
    0.1%
  • Steel
    0.1%
  • Movies & Entertainment
    0.1%
  • Restaurants
    0.1%
  • Coal & Consumable Fuels
    0.1%

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This page (NASDAQ:SCDS) was last updated on 2/22/2025 by MarketBeat.com Staff
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